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Jong Shyn Shipbuilding Co., Ltd.  2644 (Taiwan)
Headquarters: Taiwan Kaohsiung, Taiwan 805 88675719000 www.jongshyn.com
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unknown
Keding Enterprise Co., Ltd. 6655 (Taiwan)
Headquarters: Taiwan 16F, No.69, Section 2, Guangfu Road, Sanchong District New Taipei, Taiwan 241 886222963999 www.twkd.com
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unknown
Shanghai ZJ Bio-Tech Co., Ltd. 688317 (Shanghai)
Headquarters: China Building 26 No.588 Xinjun Ring Road, Pujiang Hi-Tech Shanghai, Shanghai, China 862134680598 www.liferiver.com.cn
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unknown
Shijiazhuang Shangtai Technology Co., Ltd. 001301 (Shenzhen (China))
Headquarters: China West Side Of Nansha Hwy, Chengdao Township, Wuji County Shijiazhuang, HEB, China 052463 8631186509019 www.shangtaitech.com
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unknown
Kent Industrial Co., Ltd 6606 (Taiwan)
Headquarters: Taiwan 13F, No. 27, Lane 61, Sec. 1, Guangfu Rd., New Taipei, Taiwan 241 886229951425 www.kentind.com
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unknown
Kent Gida Maddeleri Sanayi ve Ticaret AS KENT.E (Istanbul)
Headquarters: Turkey Cumhuriyet Mah. 2253 Sok. No:11 Gebze Istanbul, Turkey 41400 902165476327 www.kentgida.net
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Keystone Microtech Corp. 6683 (Taiwan)
Headquarters: Taiwan No.431, Zhuangjing North Road Zhubei, Taiwan 302 88635509980 www.ksmt.com.tw
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King Polytechnic Engineering Co., Ltd. 6122 (Taiwan)
Headquarters: Taiwan 5F No.210, Ruiguang Road, Neihu District Taipei, Taiwan 114 886287510858 www.kpec.com.tw
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Toro Corp. TORO (NASDAQ)
Headquarters: Cyprus 223 Christodoulou Chatzipavlou Street Hawaii Royal Gardens Limassol, Cyprus 3036 35725357767 www.thetorocompany.com
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unknown
Taiwan Takisawa Technology Co., Ltd. 6609 (Taiwan)
Headquarters: Taiwan No. 505, Section 3 Yenping Road, Neighborhood 9 Taoyuan, Taiwan 324 88634643166 www.takisawa.com.tw
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unknown
Fidelity Simplicity RMD 2010 Fund FIRRX,FIARX,FICRX,FTIRX,FIIRX,FIARX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
MFS VIT III Mid Cap Value Portfolio SCGMX,SGMCX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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